EagleClaw Capital Managment, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$552K
Holdings
135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBTCGRAYSCALE BITCOIN TR BTC | 467,895 | $29K | 5.25% | |
| 2 | NKENIKE INC | 317,756 | $29K | 5.25% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 48,272 | $27K | 4.89% | |
| 4 | NVDANVIDIA CORPORATION | 26,005 | $23K | 4.17% | |
| 5 | AAPLAPPLE INC | 91,050 | $15K | 2.72% | |
| 6 | HDHOME DEPOT INC | 38,305 | $14K | 2.54% | |
| 7 | ETNEATON CORP PLC | 41,890 | $13K | 2.36% | |
| 8 | LINLINDE PLC | 26,630 | $12K | 2.17% | |
| 9 | ABBVABBVIE INC | 69,590 | $12K | 2.17% | |
| 10 | JPMJPMORGAN CHASE & CO | 55,742 | $11K | 1.99% | |
| 11 | PANWPALO ALTO NETWORKS INC | 36,579 | $10K | 1.81% | |
| 12 | CVXCHEVRON CORP NEW | 65,810 | $10K | 1.81% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 67,215 | $9K | 1.63% | |
| 14 | AMZNAMAZON COM INC | 51,080 | $9K | 1.63% | |
| 15 | PHPARKER-HANNIFIN CORP | 15,995 | $8K | 1.45% | |
| 16 | APDAIR PRODS & CHEMS INC | 36,550 | $8K | 1.45% | |
| 17 | BKNGBOOKING HOLDINGS INC | 2,480 | $8K | 1.45% | |
| 18 | GOOGALPHABET INC | 53,385 | $8K | 1.45% | |
| 19 | CA8ACACI INTL INC | 21,180 | $8K | 1.45% | |
| 20 | LOWLOWES COS INC | 32,977 | $8K | 1.45% | |
| 21 | CMECME GROUP INC | 37,355 | $8K | 1.45% | |
| 22 | NVONOVO-NORDISK A S | 63,775 | $8K | 1.45% | |
| 23 | MSFTMICROSOFT CORP | 20,082 | $8K | 1.45% | |
| 24 | UNPUNION PAC CORP | 30,881 | $7K | 1.27% | |
| 25 | QCOMQUALCOMM INC | 43,940 | $7K | 1.27% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 158,167 | $7K | 1.27% | |
| 27 | TJXTJX COS INC NEW | 67,620 | $6K | 1.09% | |
| 28 | FCXFREEPORT-MCMORAN INC | 143,025 | $6K | 1.09% | |
| 29 | ORCLORACLE CORP | 52,512 | $6K | 1.09% | |
| 30 | BABOEING CO | 32,924 | $6K | 1.09% | |
| 31 | FDXFEDEX CORP | 18,703 | $5K | 0.91% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 37,330 | $5K | 0.91% | |
| 33 | DVNDEVON ENERGY CORP NEW | 102,325 | $5K | 0.91% | |
| 34 | CATCATERPILLAR INC | 15,570 | $5K | 0.91% | |
| 35 | VVISA INC | 19,762 | $5K | 0.91% | |
| 36 | LMTLOCKHEED MARTIN CORP | 12,160 | $5K | 0.91% | |
| 37 | FNVFRANCO NEV CORP | 45,941 | $5K | 0.91% | |
| 38 | MRKMERCK & CO INC | 30,818 | $4K | 0.72% | |
| 39 | MARMARRIOTT INTL INC NEW | 19,680 | $4K | 0.72% | |
| 40 | FISVFISERV INC | 28,185 | $4K | 0.72% | |
| 41 | CITHE CIGNA GROUP | 12,124 | $4K | 0.72% | |
| 42 | INTCINTEL CORP | 100,483 | $4K | 0.72% | |
| 43 | WMWASTE MGMT INC DEL | 19,671 | $4K | 0.72% | |
| 44 | MIGAMICROSTRATEGY INC | 2,744 | $4K | 0.72% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,205 | $4K | 0.72% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 64,680 | $4K | 0.72% | |
| 47 | CRLCHARLES RIV LABS INTL INC | 15,805 | $4K | 0.72% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 59,368 | $3K | 0.54% | |
| 49 | SBUXSTARBUCKS CORP | 35,317 | $3K | 0.54% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 17,727 | $3K | 0.54% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 7,525 | $3K | 0.54% | |
| 52 | PCHPOTLATCHDELTIC CORPORATION | 64,200 | $3K | 0.54% | |
| 53 | RIORIO TINTO PLC | 52,300 | $3K | 0.54% | |
| 54 | PYPLPAYPAL HLDGS INC | 51,795 | $3K | 0.54% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 6,454 | $3K | 0.54% | |
| 56 | NVSNNOVARTIS AG | 24,284 | $2K | 0.36% | |
| 57 | HONHONEYWELL INTL INC | 13,381 | $2K | 0.36% | |
| 58 | GENGEN DIGITAL INC | 127,900 | $2K | 0.36% | |
| 59 | WMBWILLIAMS COS INC | 65,675 | $2K | 0.36% | |
| 60 | MSGSMADISON SQUARE GRDN SPRT COR | 13,420 | $2K | 0.36% | |
| 61 | JNJJOHNSON & JOHNSON | 18,531 | $2K | 0.36% | |
| 62 | INFLLISTED FD TR | 84,710 | $2K | 0.36% | |
| 63 | CLCOLGATE PALMOLIVE CO | 32,579 | $2K | 0.36% | |
| 64 | EMREMERSON ELEC CO | 24,206 | $2K | 0.36% | |
| 65 | MCXMCCORMICK & CO INC | 34,125 | $2K | 0.36% | |
| 66 | TXNTEXAS INSTRS INC | 12,595 | $2K | 0.36% | |
| 67 | AIGAMERICAN INTL GROUP INC | 30,229 | $2K | 0.36% | |
| 68 | GOOGLALPHABET INC | 16,830 | $2K | 0.36% | |
| 69 | MDTMEDTRONIC PLC | 25,310 | $2K | 0.36% | |
| 70 | COPCONOCOPHILLIPS | 21,892 | $2K | 0.36% | |
| 71 | SNYSANOFI | 41,375 | $2K | 0.36% | |
| 72 | HOLXHOLOGIC INC | 36,650 | $2K | 0.36% | |
| 73 | BACBANK AMERICA CORP | 60,277 | $2K | 0.36% | |
| 74 | APTVAPTIV PLC | 27,150 | $2K | 0.36% | |
| 75 | CSGPCOSTAR GROUP INC | 14,100 | $1K | 0.18% | |
| 76 | LLYELI LILLY & CO | 1,725 | $1K | 0.18% | |
| 77 | PEPPEPSICO INC | 6,200 | $1K | 0.18% | |
| 78 | BDXBECTON DICKINSON & CO | 7,074 | $1K | 0.18% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 8,670 | $1K | 0.18% | |
| 80 | VOVANGUARD INDEX FDS | 4,765 | $1K | 0.18% | |
| 81 | VTIVANGUARD INDEX FDS | 7,532 | $1K | 0.18% | |
| 82 | AFLAFLAC INC | 18,913 | $1K | 0.18% | |
| 83 | MTGMGIC INVT CORP WIS | 57,850 | $1K | 0.18% | |
| 84 | PGPROCTER AND GAMBLE CO | 7,495 | $1K | 0.18% | |
| 85 | SLBSCHLUMBERGER LTD | 33,809 | $1K | 0.18% | |
| 86 | SPYSPDR S&P 500 ETF TR | 2,098 | $1K | 0.18% | |
| 87 | VOOVANGUARD INDEX FDS | 2,592 | $1K | 0.18% | |
| 88 | MSBMESABI TR | 110,100 | $1K | 0.18% | |
| 89 | PFEPFIZER INC | 28,394 | $0 | 0.00% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 4,408 | $0 | 0.00% | |
| 91 | CSCOCISCO SYS INC | 6,897 | $0 | 0.00% | |
| 92 | CVSCVS HEALTH CORP | 10,010 | $0 | 0.00% | |
| 93 | CLNECLEAN ENERGY FUELS CORP | 152,175 | $0 | 0.00% | |
| 94 | MPCMARATHON PETE CORP | 1,300 | $0 | 0.00% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 1,414 | $0 | 0.00% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,800 | $0 | 0.00% | |
| 97 | GISGENERAL MLS INC | 3,600 | $0 | 0.00% | |
| 98 | AMGNAMGEN INC | 1,425 | $0 | 0.00% | |
| 99 | TRVTRAVELERS COMPANIES INC | 1,146 | $0 | 0.00% | |
| 100 | MCOMOODYS CORP | 600 | $0 | 0.00% |
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